Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.5987 | 4.5625 | 4.6295 | 4.5625 | 4.6295 |
| USD | 1 | 3.8593 | 3.8175 | 3.8745 | 3.8175 | 3.8745 |
| GBP | 1 | 5.2095 | 5.1535 | 5.3115 | 5.1535 | 5.3115 |
| CHF | 1 | 3.9685 | 3.8861 | 4.0031 | 3.8861 | 4.0031 |
| DKK | 1 | 0.6181 | - | - | 0.6079 | 0.6279 |
| NOK | 1 | 0.4938 | - | - | 0.4841 | 0.5041 |
| SEK | 1 | 0.4827 | - | - | 0.4739 | 0.4909 |
| CAD | 1 | 3.1259 | - | - | 3.0663 | 3.1763 |
| AUD | 1 | 3.0692 | - | - | 3.0050 | 3.1200 |
| JPY | 100 | 3.4329 | - | - | 3.3649 | 3.4949 |
